| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | sequence_no | source_id | trans_seq_no | source_gl_seq_no | account_id | name | document_no | source_trans_date | ref_doc_code | ref_doc_no | ref_doc_date | ref_cheque_no | cheque_clear_dt | xls_line_type |
| 5000620 | | TV | AP20230429 | 2023-04-29 | Membership & subscription exp. of Prakash Varma for ITB India 2023 registration , against order no :- 1111356879, Dated :- 24/04/2023 P060 50013560 | 1550.0000 | 0.0000 | 161326 | AP | 10040861 | 1 | P060 | Prakash Varma | 50013560 | 2023-04-29 | | | | | |
| 5000620 | | JV | 6933 | 2023-06-29 | Amazon Prime yearly memnership , Payment made through HDFC CC S.Krishnan , Dated :- 29/06/2023 | 1499.0000 | 0.0000 | 166920 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | TV | AP20230701 | 2023-07-01 | Membership & Subscription exp. fo the FY 2023-24, against invoice no :- RHO/23/410407, Dated :- 14/06/2023 N002 50013749 | 50000.0000 | 0.0000 | 166227 | AP | 10041389 | 2 | N002 | NASSCOM | 50013749 | 2023-07-01 | | | | | |
| 5000620 | | JV | 6924 | 2023-07-25 | Payment to Rozarpay LEI Register , payment made through Amex CC, Dated :- 25/07/2023 | 4708.2000 | 0.0000 | 166885 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | JV | 7497 | 2023-10-01 | Adobe membership subscription, Payment made through HDFC S.Krishnan Credit Card | 6768.0000 | 0.0000 | 175387 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | TV | AP20231006 | 2023-10-06 | Membership & subscription ISO 27001:2013 certification charges of OCt-23, against invoice no :- IQC/PFIPL/221/2023, Dated :- 07/10/2023 IQ01 50013882 | 78000.0000 | 0.0000 | 170094 | AP | 10041801 | 2 | IQ01 | Integral Quality and Certifiation | 50013882 | 2023-10-06 | | | | | |
| 5000620 | | TV | AP20231107 | 2023-11-07 | Travel exp. of JVS Rathore for going to Happy Hoteliers Club Meeting , Dated :- 04/11/2023 J005 50013965 | 5000.0000 | 0.0000 | 171354 | AP | 10042040 | 1 | J005 | JVS Rathore | 50013965 | 2023-11-07 | | | | | |
| 5000620 | | JV | 7649 | 2024-02-16 | Pre-paid exp. reversal - Microsoft Corp. India Pvt. Ltd | 136740.0000 | 0.0000 | 178340 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | JV | 7821 | 2024-02-29 | Amazpn Membership subscription for the Prologic First, Payment made through Amex Credit Card, Dated :- 29/02/2024 | 2478.0000 | 0.0000 | 181342 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | TV | AP20240304 | 2024-03-04 | OPN Membership subscription for the period 03/02/2024 to 02/03/2025, against invoice no :- 1143912, Dated :- 04/03/2024 O011 50014304 | 41675.0000 | 0.0000 | 177013 | AP | 10043034 | 2 | O011 | Oracle India Private Limited | 50014304 | 2024-03-04 | | | | | |
| 5000620 | | JV | 7650 | 2024-03-31 | Pre-paid Expenses for the FY 2023-24 | 0.0000 | 38259.0000 | 178343 | GL | 0 | 0 | | | | | | | | | |
\r\n